- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 125.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 125.16M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 125.2M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 125.6M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 125.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.36M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 125.5M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 125.4M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 125.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 125.53M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 124.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $75M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $291.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $290.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $290.5M |
| Capex | FY 2025 · Dec 31, 2025 | $96.3M |
| Capex | FY 2025 · Dec 31, 2024 | $67.9M |
| Capex | FY 2025 · Dec 31, 2023 | $133.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.03B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $719.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $261.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $584.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $357.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.76B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.96B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.74 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.88 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$4.52 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.72 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.35 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.88 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$4.52 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.73 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.35 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $684.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $644.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $734.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.72B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.24B |
| Net Income | FY 2025 · Sep 30, 2025 | −$569.3M |
| Net Income | FY 2025 · Jun 30, 2025 | $66.7M |
| Net Income | FY 2025 · Mar 31, 2025 | −$15.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $341.1M |
| Net Income | FY 2025 · Sep 30, 2024 | $65M |
| Net Income | FY 2025 · Jun 30, 2024 | $295.1M |
| Net Income | FY 2025 · Mar 31, 2024 | −$2.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.32B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.42B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.63B |
| Operating Income | FY 2025 · Sep 30, 2025 | −$396.3M |
| Operating Income | FY 2025 · Jun 30, 2025 | $126.4M |
| Operating Income | FY 2025 · Mar 31, 2025 | $58.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $234.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $506.5M |
| Operating Income | FY 2025 · Sep 30, 2024 | $135.6M |
| Operating Income | FY 2025 · Jun 30, 2024 | $62.3M |
| Operating Income | FY 2025 · Mar 31, 2024 | $74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $555.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $431.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.28B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $128.9M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $406.3M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $316.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $524.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.65B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $386.4M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $398.1M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $339.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.83B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.47B |
| Revenue | FY 2025 · Sep 30, 2025 | $542.2M |
| Revenue | FY 2025 · Jun 30, 2025 | $1.05B |
| Revenue | FY 2025 · Mar 31, 2025 | $791.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.25B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.07B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.04B |
| Revenue | FY 2025 · Mar 31, 2024 | $918M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.49B |